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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 000 000.00 | 3 000 000.00 | 3 000 000.00 | 3 000 000.00 |
BX Customers and related accounts | 91 440.00 | | 91 440.00 | 91 440.00 |
BZ Other receivables | 522 283.00 | | 522 283.00 | 522 283.00 |
CD Marketable securities | 228 000.00 | | 228 000.00 | 228 000.00 |
CF Cash and cash equivalents | 755 963.00 | | 755 963.00 | 755 963.00 |
CJ TOTAL (II) | 1 597 686.00 | | 1 597 686.00 | 1 597 686.00 |
CO Grand total (0 to V) | 4 597 686.00 | | 4 597 686.00 | 4 597 686.00 |
CU Other investments | 3 000 000.00 | 3 000 000.00 | 3 000 000.00 | 3 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 365 000.00 | 1 365 000.00 | | 1 365 000.00 |
DD Legal reserve (1) | 136 500.00 | 136 500.00 | | 136 500.00 |
DG Other reserves | 1 594 000.00 | 1 269 000.00 | | 1 594 000.00 |
DH Retained earnings | 3 483.00 | 1 750.00 | | 3 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 869.00 | 326 733.00 | | 252 869.00 |
DL TOTAL (I) | 3 351 853.00 | 3 098 983.00 | | 3 351 853.00 |
DU Loans and Debts from Credit Institutions (3) | 1 151 377.00 | 1 361 178.00 | | 1 151 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 457.00 | 27 457.00 | | 3 457.00 |
DX Trade payables and related accounts | 4 843.00 | 1 188.00 | | 4 843.00 |
DY Tax and social security liabilities | 86 154.00 | 33 611.00 | | 86 154.00 |
EC TOTAL (IV) | 1 245 832.00 | 1 423 434.00 | | 1 245 832.00 |
EE Grand total (I to V) | 4 597 686.00 | 4 522 418.00 | | 4 597 686.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 152 400.00 | | 152 400.00 | 152 400.00 |
FJ Net sales | 152 400.00 | | 152 400.00 | 152 400.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 152 413.00 | |
FW Other purchases and external expenses | | | 9 084.00 | |
FX Taxes, duties, and similar payments | | | 14 261.00 | |
FY Salaries and Wages | | | 97 381.00 | |
FZ Social Security Contributions | | | 42 462.00 | |
GF Total Operating Expenses (II) | | | 163 190.00 | |
GG - OPERATING RESULT (I - II) | | | -10 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 310 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 310 000.00 | |
GR Interest and similar expenses | | | 13 496.00 | |
GU Total financial expenses (VI) | | | 13 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 857.00 | | | 32 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 413.00 | 503 656.00 | | 462 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 544.00 | 176 922.00 | | 209 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 869.00 | 326 733.00 | | 252 869.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 000 000.00 | | | 3 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | 3 000 000.00 | | | 3 000 000.00 |
I4 DECREASES Grand Total | 3 000 000.00 | | | 3 000 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000 000.00 | | | 3 000 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 843.00 | 4 843.00 | | 4 843.00 |
8C Staff and Related Accounts | 240.00 | 240.00 | | 240.00 |
8D Social Security and Other Social Organizations | 47 976.00 | 47 976.00 | | 47 976.00 |
8E Income Taxes | 32 857.00 | 32 857.00 | | 32 857.00 |
UX Other trade receivables | 91 440.00 | 91 440.00 | | 91 440.00 |
VB VAT | 3 469.00 | 3 469.00 | | 3 469.00 |
VH Loans with a maturity of more than one year at origin | 1 151 377.00 | 211 696.00 | 866 090.00 | 1 151 377.00 |
VI Group and Associates | 3 457.00 | 3 457.00 | | 3 457.00 |
VK Loans repaid during the year | 209 800.00 | | | 209 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 518 813.00 | 518 813.00 | | 518 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 723.00 | 613 723.00 | | 613 723.00 |
VW VAT | 5 080.00 | 5 080.00 | | 5 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 245 832.00 | 306 151.00 | 866 090.00 | 1 245 832.00 |
